Call report 2023Q1
LIBERTY BANK — 2023Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,065,126,000 | USD | evidence → |
| Total loans | 5,198,093,000 | USD | evidence → |
| Allowance for loan losses | 77,725,000 | USD | evidence → |
| Securities available for sale | 1,127,962,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,812,339,000 | USD | evidence → |
| Interest-bearing deposits | 3,918,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,894,124,000 | USD | evidence → |
| Equity capital | 954,587,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 74,902,000 | USD | evidence → |
| Interest expense | 5,334,000 | USD | evidence → |
| Net interest income | 69,568,000 | USD | evidence → |
| Noninterest income | 11,309,000 | USD | evidence → |
| Noninterest expense | 46,494,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 45,714,000 | USD | evidence → |
| Income tax | 9,486,000 | USD | evidence → |
| Net income | 36,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 959,227,000 | USD | evidence → |
| Total capital | 1,037,838,000 | USD | evidence → |
| Risk-weighted assets | 6,916,151,000 | USD | evidence → |